Cha, Johnson Mou Daid 查懋德

Filing in HKR INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    

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Filing data

Date of relevant event:2019-08-05
Awareness date (if later):
Filing date:2019-08-08
Original filing: Click here
Shares in issue as filed:1,485,301,803

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:187,200
Currency:HKD
Highest on-exchange price:3.810
Average on-exchange price:3.796
Implied total value:710,611
On-exchange settlement date:2019-08-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.810 3.880 -1.80%
Average price 3.796 3.801 -0.14%
Volume187,200 658,512 28.43%
Turnover710,611 2,503,278 28.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 718,868,733 719,055,933 187,200

Percent of issued
Position Before After Change
Long 48.39% 48.41% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,970,000 0 2,970,000
Other - see filing 716,085,933 0 716,085,933

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Other - see filing 48.21% 0.00% 48.21%

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